CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,888
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$3.66M
3
+$3.66M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.54M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M

Top Sells

1
+$4.79M
2
+$3.5M
3
+$3.42M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.89M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.72M

Sector Composition

1 Technology 8.69%
2 Financials 5.02%
3 Healthcare 4.63%
4 Consumer Discretionary 4.12%
5 Industrials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$142K 0.01%
7,486
+5,184
777
$142K 0.01%
4,032
778
$140K 0.01%
14,076
-377
779
$140K 0.01%
+9,407
780
$140K 0.01%
1,499
-27
781
$140K 0.01%
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782
$139K 0.01%
7,033
783
$139K 0.01%
273
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784
$139K 0.01%
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785
$139K 0.01%
+12,261
786
$138K 0.01%
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787
$137K 0.01%
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788
$137K 0.01%
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789
$136K 0.01%
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790
$135K 0.01%
6,139
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791
$135K 0.01%
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$135K 0.01%
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$135K 0.01%
612
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795
$134K 0.01%
52
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796
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797
$134K 0.01%
593
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798
$134K 0.01%
1,027
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799
$133K 0.01%
1,234
+194
800
$132K 0.01%
+3,860
30 31
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